Minera Alamos Inc.
MAIFF
$0.31
$0.000.32%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 45.20% | 77.13% | -5,967.72% | 431.99% | -152.20% |
| Total Depreciation and Amortization | -94.95% | -9.30% | -70.07% | 353.57% | 134.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,817.75% | -162.35% | 1,210.35% | -62.65% | 1,588.24% |
| Change in Net Operating Assets | -- | -- | -- | -115.78% | -- |
| Cash from Operations | -2,768.87% | -63.99% | -158.53% | -128.82% | -29.31% |
| Capital Expenditure | 100.00% | 100.00% | -- | 133.61% | 95.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,363,552.78% | 100.00% | -- | 132.26% | 95.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.82% | -1.82% | -1.82% | -0.73% | 1.44% |
| Issuance of Common Stock | -- | -- | -- | 11,010.98% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -96.47% | -- |
| Cash from Financing | -102.46% | -143.37% | 3.94% | 9.84% | 4,063.94% |
| Foreign Exchange rate Adjustments | -103.00% | 114.10% | 95.11% | 93.00% | -54.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.12% | -17.96% | -119.64% | -21.58% | -52.81% |